ACH Settlement
DYNA BODY BY LEE
March 16, 2020
Vision			$0.00
Total EFT Submitted	3/16/2020		$2,122.70
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,942.70
Collections			$0.00
Total CC Approved	3/16/2020		$2,829.00
CC Discount Fee			($141.45)
Total CC for Disbursement			$2,687.55
Total Revenue Collected			$4,630.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.52
			($94.52)
Net Due			$4,535.73
Payout	ACH	3/17/2020	$1,848.18
	CC	3/19/2020	$2,687.55	$4,535.73
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Q5 - Return/Chargebacks	3/4/2020	2	55.00
	3/5/2020	1	25.00
	3/13/2020	2	50.00
Q5 - Return/Chargeback Totals		5	$130.00